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<br />PREPARED U2/16/2007, 7:56:36 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIV~TY LISTING <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG ----TRANSACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />FUND 101 General Fund <br />101-1505-111.47-01 Building Repairs / General Maintenance <br /> <br />ACCOUNT TOTAL <br /> <br />101-1505-411.61-04 Supplies / Operational Supplies <br />513 02/07 AP 02/13/07 0215099 AMERIPRIDE LINEN & <br />SANI-AIR, MAT CLEANING <br />513 02/07 AP 02/13/07 0215099 AMERIPRIDE LINEN & <br />SANI-AIR, MAT CLEhNING <br />513 02/07 AP 02/13/07 0215099 AMERIPRIDE LINEN & <br />SANI-AIR, MAT CLEANING <br />477 02/07 AP 02/08/07 0215139 CURT'S LOCK & KEY <br />3 DUP KEYS <br />477 02/07 AP 02/08/07 0215237 NODAK STORES <br />APL SERVICE PARTS <br />441 02/07 AP 02/07/07 0215030 DACOTAH PAPER CO <br />ROLL TOWELS, TOILET TISSU <br /> <br />ACCOUNT TOTAL <br /> <br />101-1505-411.62-02 Energy Supplies / Electricity & Gas <br />382 02/07 AP 02/01/07 0214972 xeEL ENERGY <br />GAS CHGS-12/19-01/21/07 <br /> <br />ACCOUNT TOTAL <br /> <br />101-1505~411.62-04 Energy Supplies / Fuel Oil <br />513 02/07 AP 02/13/07 0215142 DAN'S OIL & SERVIC <br />600 GAL FUEL <br />441 02/07 AP 02/06/07 0215031 DAN'S OIL & SERVIC <br />1800 GAL FUEL <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.43-12 Maintenance Agreements / Network Softwar <br />529 071116 02/07 AP 02/12/07 0215181 HP DIRECT <br />ALT AUP KBI TOTAL BASE SO <br /> <br />ACCOUNT TOTAL <br /> <br />101-1801-412.53-01 Communications / Office Telephones <br />513 02/07 AP 02/14/07 0215094 ALLTEL <br />CELL PHONE CHGS <br /> <br />ACCOUNT TOTAL <br /> <br />YTD/CURRENT <br />ESTIM/API?ROP <br /> <br />o <br /> <br />26,000 <br /> <br />o <br /> <br />150,000 <br /> <br />o <br /> <br />5,OUO <br /> <br />o <br /> <br />74,100 <br /> <br />o <br /> <br />7,200 <br /> <br />o <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />, conti:iued <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />00 <br /> <br />1,274.79 <br />874.80- <br /> <br />874.80- <br /> <br />.00 <br /> <br />.00 <br /> <br />PAGE 6 <br />ACCOUNTING PERIOD 02/2007 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />746.00 <br /> <br />746.00- <br /> <br />.2,228.56 <br />148.87 <br /> <br />23,771.44 <br /> <br />148.87 <br /> <br />148.87 <br /> <br />5.25 <br /> <br />22.2.3 <br /> <br />519.87 <br /> <br />99~.96 <br /> <br />993.96- <br /> <br />9,047.50 <br />4,926 77 <br /> <br />140,952.50 <br /> <br />4,926.77 <br /> <br />4,926.77- <br /> <br />5,052.67 <br />1,309.07 <br /> <br />52.67- <br /> <br />3,743.60 <br /> <br />5,052.67 <br /> <br />5,052.67- <br /> <br />51,746.20 <br />874.90 <br /> <br />21,079.01 <br /> <br />874.80 <br /> <br />.00 <br /> <br />83.03 <br />83.03 <br /> <br />7,116.97 <br /> <br />83.03 <br /> <br />83.03- <br /> <br />. <br />i <br />